13F-HR filed by Wealth High Governance Asset Management Ltda.
Wealth High Governance Asset Management Ltda. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-06-18, with 46 holding rows worth $193,153,928.
- Accession
- 0002111728-26-000002
- Filer
- CIK 2111728
- Filed
- 2026-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 46 entries on the cover page, a total value of $193,153,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,153,928 with VALUE read as dollars as filed, 13F file number 028-27024. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,210 | $14,046,560 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 55,216 | $7,809,751 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 88,210 | $7,683,973 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 110,262 | $7,586,026 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,848 | $7,315,774 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 66,158 | $7,191,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,718 | $6,783,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 132,314 | $6,499,264 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 55,132 | $6,169,271 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 132,314 | $6,078,505 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,026 | $6,078,303 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 70,568 | $5,936,886 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,284 | $5,672,256 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 13,282 | $5,605,270 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 264,628 | $5,255,722 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,642 | $5,215,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 44,104 | $5,146,496 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 110,262 | $5,043,384 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 26,462 | $4,697,799 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,158 | $4,564,902 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 88,040 | $4,561,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 66,158 | $4,287,700 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 33,078 | $4,128,134 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,104 | $4,035,075 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,052 | $3,841,238 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 44,104 | $3,781,918 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 220,524 | $3,609,978 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 77,270 | $3,552,102 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 132,314 | $3,145,104 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,104 | $2,497,168 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,616 | $2,339,484 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 22,052 | $2,286,131 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 55,132 | $2,160,072 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 43,936 | $1,913,413 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,822 | $1,897,083 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 26,462 | $1,889,651 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,848 | $1,756,746 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 44,104 | $1,649,490 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44,104 | $1,647,284 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,104 | $1,631,848 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,158 | $1,589,115 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 88,210 | $1,454,583 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 44,104 | $1,129,062 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,616 | $949,528 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,410 | $794,417 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,206 | $245,770 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111728-26-000002 | this filing | 2026-06-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002111728-26-000004 | base | 2026-07-09 | acceptance time not in the bulk data set |